ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.98M
3
+$8.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.43M

Top Sells

1
+$13M
2
+$5.76M
3
+$5.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.72M

Sector Composition

1 Technology 9.05%
2 Financials 7.1%
3 Healthcare 6.9%
4 Industrials 5.51%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$3K ﹤0.01%
76
2277
$3K ﹤0.01%
5
+2
2278
$3K ﹤0.01%
118
2279
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50
2280
$3K ﹤0.01%
160
2281
$3K ﹤0.01%
25
2282
$3K ﹤0.01%
619
2283
$3K ﹤0.01%
+1,300
2284
$3K ﹤0.01%
202
2285
$3K ﹤0.01%
47
-13
2286
$3K ﹤0.01%
77
2287
$3K ﹤0.01%
245
-50
2288
$3K ﹤0.01%
27
-166
2289
$3K ﹤0.01%
117
-39
2290
$3K ﹤0.01%
+75
2291
$3K ﹤0.01%
156
2292
$3K ﹤0.01%
56
2293
$3K ﹤0.01%
+83
2294
$3K ﹤0.01%
73
2295
$3K ﹤0.01%
+92
2296
$3K ﹤0.01%
+131
2297
$3K ﹤0.01%
1,250
2298
$3K ﹤0.01%
49
-8
2299
$3K ﹤0.01%
250
2300
$2K ﹤0.01%
33
90 91
92
93 94